BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,725
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.57M
3
+$4.25M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.23M

Top Sells

1
+$72.6M
2
+$29.6M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$19.2M
5
AMZN icon
Amazon
AMZN
+$18.8M

Sector Composition

1 Technology 15.34%
2 Financials 6.32%
3 Healthcare 5.97%
4 Consumer Discretionary 4.31%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-16,664
2902
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-171
2903
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-4,163
2904
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-1,931
2905
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2906
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-548
2907
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-582
2908
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-149
2909
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-1,622
2910
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-5,960
2911
– –
-632
2912
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-2,800
2913
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-5
2914
– –
-10,432
2915
– –
-6,357
2916
– –
-757
2917
– –
-6,280
2918
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-150
2919
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-697
2920
– –
-7,168
2921
– –
-12
2922
– –
-2,750
2923
– –
-225
2924
– –
-14,326
2925
– –
-9
115 116
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